LEMONADE INC

Ticker: LMND CUSIP: 52567D107 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 111 Value ($000) $8 Avg Close $67.18 Range $47.04 - $85.20
Q3 2025
Shares 71 Value ($000) $4 Avg Close $48.79 Range $35.70 - $62.00
Q1 2025
Shares 43 Value ($000) $1 Avg Close $34.41 Range $26.85 - $41.17
Q4 2024
Shares 43 Value ($000) $2 Avg Close $31.93 Range $15.27 - $53.85
Q3 2024
Shares 43 Value ($000) $1 Avg Close $18.35 Range $14.90 - $24.55
Q2 2024
Shares 72 Value ($000) $1 Avg Close $16.68 Range $14.03 - $20.19
Q1 2024
Shares 43 Value ($000) $1 Avg Close $16.81 Range $15.05 - $21.94
Q4 2023
Shares 43 Value ($000) $1 Avg Close $15.07 Range $10.27 - $20.59
Q3 2023
Shares 23 Value ($000) $0 Avg Close $16.04 Range $11.12 - $24.81
Q2 2023
Shares 31 Value ($000) $1 Avg Close $15.65 Range $10.29 - $21.57
Q1 2023
Shares 31 Value ($000) $0 Avg Close $15.20 Range $12.28 - $19.94
Q4 2022
Shares 23 Value ($000) $0 Avg Close $19.77 Range $12.82 - $25.11
Q1 2022
Shares 5 Value ($000) $0 Avg Close $28.32 Range $16.69 - $44.50
Q3 2021
Shares 3 Value ($000) $0 Avg Close $80.62 Range $64.87 - $115.85
Q2 2021
Shares 5 Value ($000) $1 Avg Close $90.80 Range $58.83 - $113.71